HoldingsChannel.com
Rafferty Asset Management LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
ISHARES TR (IVV) 2,753,751 +181,549 $890,122
     IVV2,753,751+181,549$890,122
VANECK VECTORS ETF TRUST (GDX) 22,390,711 -1,601,892 $655,600
     GDX22,390,711-1,601,892$655,600
SELECT SECTOR SPDR TR (XLK) 5,489,419 -785,499 $503,215
     XLK5,489,419-785,499$503,215
ISHARES TR (IWM) 2,543,156 -600,429 $421,325
     IWM2,543,156-600,429$421,325
VANECK VECTORS ETF TRUST (GDXJ) 6,320,844 -2,162,078 $267,119
     GDXJ6,320,844-2,162,078$267,119
ISHARES TR (FXI) 3,738,080 -62,090 $163,092
     FXI3,738,080-62,090$163,092
INVESCO QQQ TR 690,690 +221,640 $146,848
     QQQ690,690+221,640$146,848
ISHARES INC (EWZ) 3,076,792 -1,821,482 $145,994
     EWZ3,076,792-1,821,482$145,994
ISHARES TR (TLT) 904,095 -384,048 $122,622
     TLT904,095-384,048$122,622
ISHARES TR (EEM) 2,386,765 +406,741 $107,094
     EEM2,386,765+406,741$107,094
BERKSHIRE HATHAWAY INC DEL      $72,655
     BRK.B320,771+25,557$72,655
JPMORGAN CHASE & CO 515,095 +33,991 $71,804
     JPM515,095+33,991$71,804
SPDR SERIES TRUST (JNK) 513,307 +223,268 $56,192
     JNK513,307+223,268$56,192
ISHARES TR (HYG) 638,790 +276,785 $56,159
     HYG638,790+276,785$56,159
VISA INC 281,554 +16,212 $52,904
     V281,554+16,212$52,904
BANK AMER CORP 1,338,185 +63,323 $47,131
     BAC1,338,185+63,323$47,131
EXXON MOBIL CORP 625,014 -200,377 $43,613
     XOM625,014-200,377$43,613
MASTERCARD INC 145,790 +9,956 $43,531
     MA145,790+9,956$43,531
CHEVRON CORP NEW 331,105 -126,807 $39,901
     CVX331,105-126,807$39,901
ISHARES TR (IJH) 172,974 +173 $35,602
     IJH172,974+173$35,602
ISHARES TR (INDA) 998,483 -164,682 $35,097
     INDA998,483-164,682$35,097
INTEL CORP 580,916 +29,432 $34,768
     INTC580,916+29,432$34,768
NVIDIA CORP 147,187 -245 $34,633
     NVDA147,187-245$34,633
DBX ETF TR (ASHR) 1,156,923 -286,512 $34,291
     ASHR1,156,923-286,512$34,291
TEXAS INSTRS INC 265,682 +65,813 $34,084
     TXN265,682+65,813$34,084
WELLS FARGO CO NEW 626,780 +25,725 $33,721
     WFC626,780+25,725$33,721
QUALCOMM INC 382,078 +63,266 $33,711
     QCOM382,078+63,266$33,711
BROADCOM INC 101,490 +13,867 $32,073
     AVGO101,490+13,867$32,073
ISHARES TR (IWB) 170,797 -8,570 $30,474
     IWB170,797-8,570$30,474
ISHARES TR (IWD) 212,938 -20,068 $29,062
     IWD212,938-20,068$29,062
CITIGROUP INC 359,057 +17,349 $28,685
     C359,057+17,349$28,685
ISHARES TR (IWF) 152,565 -17,876 $26,839
     IWF152,565-17,876$26,839
KRANESHARES TR (KWEB) 492,241 -63,418 $23,962
     KWEB492,241-63,418$23,962
PAYPAL HLDGS INC 216,458 +18,460 $23,414
     PYPL216,458+18,460$23,414
ADVANCED MICRO DEVICES INC 434,179 +4,197 $19,911
     AMD434,179+4,197$19,911
AMERICAN TOWER CORP NEW 84,667 +6,898 $19,458
     AMT84,667+6,898$19,458
MICRON TECHNOLOGY INC 356,552 +63,279 $19,175
     MU356,552+63,279$19,175
NXP SEMICONDUCTORS N V 146,696 +16,168 $18,669
     NXPI146,696+16,168$18,669
LAM RESEARCH CORP 63,715 +1,011 $18,630
     LRCX63,715+1,011$18,630
KLA CORPORATION 101,574 +4,563 $18,097
     KLAC101,574+4,563$18,097
APPLIED MATLS INC 295,519 +18,214 $18,038
     AMAT295,519+18,214$18,038
ANALOG DEVICES INC 151,472 +30,083 $18,001
     ADI151,472+30,083$18,001
MICROCHIP TECHNOLOGY INC 156,340 +18,026 $16,372
     MCHP156,340+18,026$16,372
TAIWAN SEMICONDUCTOR MFG LTD 278,557 +14,409 $16,184
     TSM278,557+14,409$16,184
XILINX INC 164,901 +34,378 $16,122
     XLNX164,901+34,378$16,122
ISHARES TR (IEF) 146,000 -115,000 $16,110
     IEF146,000-115,000$16,110
ASML HOLDING N V 49,351 +5,755 $14,605
     ASML49,351+5,755$14,605
ISHARES TR (IEFA) 213,979 -18,721 $13,960
     IEFA213,979-18,721$13,960
SKYWORKS SOLUTIONS INC 115,357 +5,886 $13,944
     SWKS115,357+5,886$13,944
US BANCORP DEL 235,073 +18,524 $13,937
     USB235,073+18,524$13,937

See Full List: All Stocks Held By Rafferty Asset Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Rafferty Asset Management LLC

Size ($ in 1000's)
At 12/31/2019: $6,500,769
At 09/30/2019: $6,394,409

Rafferty Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Rafferty Asset Management LLC 13F filings. Link to 13F filings: SEC filings

Rafferty Asset Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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